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Counterpoint Sanlam Collective Investments Dividend Equity Fund C (0P0000XBPG)

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Counterpoint Sanlam Collective Investments Dividen historical data, for real-time data please try another search
1.342 +0.010    +0.85%
20/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000170536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 239.18M
Counterpoint Sanlam Collective Investments Dividen 1.342 +0.010 +0.85%

0P0000XBPG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Dividen (0P0000XBPG) fund. Our Counterpoint Sanlam Collective Investments Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.180 7.200 0.020
Shares 85.680 85.680 0.000
Bonds 2.990 2.990 0.000
Preferred 4.150 4.150 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.876 10.622
Price to Book 1.327 1.629
Price to Sales 1.309 1.104
Price to Cash Flow 9.817 4.892
Dividend Yield 4.906 3.999
5 Years Earnings Growth 7.568 12.449

Sector Allocation

Name  Net % Category Average
Financial Services 30.950 28.083
Consumer Defensive 26.930 10.231
Consumer Cyclical 17.460 12.280
Real Estate 13.350 2.799
Industrials 6.670 4.694
Healthcare 4.240 4.213
Basic Materials 0.400 19.725

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 5.57 2,992.0 +0.74%
  SPAR Group ZAE000058517 4.55 15,028 +0.54%
  FirstRand Ltd ZAE000066304 4.29 8,139 +1.50%
  Stor-Age Property REIT Ltd ZAE000208963 2.96 1,563 -0.45%
  Nedbank Group ZAE000004875 2.57 29,160 +0.06%
  Jse ZAE000079711 2.52 11,975 -0.32%
  Hudaco ZAE000003273 2.34 21,000 +0.72%
  Santam ZAE000093779 2.26 38,700 -1.14%
  Anheuser Busch Inbev BE0974293251 2.19 51.22 +0.51%
  Woolworths Holdings ZAE000063863 2.16 6,479 +0.82%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.85B 11.84 9.60 9.58
  Truffle MET Flexible Fund E 11.85B 11.96 9.72 9.68
  Truffle MET Flexible Fund A 11.85B 11.54 9.28 9.11
  Truffle MET Flexible Fund C 11.85B 11.72 9.47 9.45
  Truffle Sanlam Collect Inv Flex C2 11.85B 11.72 9.47 9.46
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